Champ Resto Indonesia PT (ENAK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Champ Resto Indonesia PT (ENAK) has a cash flow conversion efficiency ratio of 0.182x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp50.56 Billion ≈ $2.96 Million USD) by net assets (Rp278.08 Billion ≈ $16.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Champ Resto Indonesia PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Champ Resto Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENAK liabilities breakdown for a breakdown of total debt and financial obligations.
Champ Resto Indonesia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Champ Resto Indonesia PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrocore LLC
NASDAQ:ECOR
|
1.555x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
-0.686x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
NPD Co. Ltd
KQ:198080
|
-0.012x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Champ Resto Indonesia PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Champ Resto Indonesia PT from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Champ Resto Indonesia PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp283.64 Billion ≈ $16.62 Million |
Rp100.63 Billion ≈ $5.90 Million |
0.355x | -45.10% |
| 2023-12-31 | Rp264.33 Billion ≈ $15.49 Million |
Rp170.84 Billion ≈ $10.01 Million |
0.646x | -22.49% |
| 2022-12-31 | Rp268.73 Billion ≈ $15.75 Million |
Rp224.08 Billion ≈ $13.13 Million |
0.834x | -13.44% |
| 2021-12-31 | Rp64.84 Billion ≈ $3.80 Million |
Rp62.46 Billion ≈ $3.66 Million |
0.963x | +10667.72% |
| 2020-12-31 | Rp110.37 Billion ≈ $6.47 Million |
Rp987.40 Million ≈ $57.86K |
0.009x | -98.71% |
| 2019-12-31 | Rp210.79 Billion ≈ $12.35 Million |
Rp146.32 Billion ≈ $8.57 Million |
0.694x | -14.23% |
| 2018-12-31 | Rp91.92 Billion ≈ $5.39 Million |
Rp74.39 Billion ≈ $4.36 Million |
0.809x | -- |
About Champ Resto Indonesia PT
PT Champ Resto Indonesia Tbk operates and manages a chain of restaurants in Indonesia. It operates Raa Cha, a self-service suki and barbecue 0restaurant; Gokana, a Japanese cuisine restaurant; Monsieur Spoon, a French bakery, café, and bistro; Platinum, an international cuisine restaurant; BMK, an Indonesian cuisine restaurant; Chopstix, a Chinese cuisine restaurant; and Grillman, a Korean-Japane… Read more